Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
27.04
-2.37
-8.90
Changes In working Capital
13.88
-42.00
-14.58
Cash Flow after changes in Working Capital
43.78
-43.40
-22.98
Cash Flow from Operating Activities
39.31
-43.40
-23.14
Cash Flow from Investing Activities
-1.85
4.04
0.46
Cash Flow from Financing Activities
-32.69
30.07
23.53
Net Cash Inflow / Outflow
4.77
-9.30
0.85
Opening Cash & Cash Equivalents
-8.02
1.28
0.43
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
-3.25
-8.02
1.28